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Gold Trader 1 |
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Performance Summary |
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(Commission & Slippage Deducted) |
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Full Size Contract:
(Using $50 commission & slippage
- $40 for e-mini 'G1M') |
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Month/Year |
Vers. 'G1-LS' |
Vers. 'G1E' |
Vers. 'G1L' |
Vers. 'G1M' |
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2007 |
0 |
0 |
0 |
0 |
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2008 |
41,405 |
29,855 |
25,625 |
9,607 |
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2009 |
8,855 |
8,935 |
2,985 |
2,826 |
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2010 |
(2,880) |
(900) |
(2,820) |
(2,934) |
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$47,380 |
$37,890 |
$25,790 |
$9,499 |
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'By Month': |
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Jan-08 |
10 |
0 |
0 |
0 |
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Feb-08 |
0 |
0 |
0 |
0 |
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Mar-08 |
7,105 |
2,620 |
1,930 |
466 |
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Apr-08 |
2,235 |
1,270 |
2,050 |
(655) |
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Jul-08 |
370 |
(620) |
0 |
16 |
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Aug-08 |
(2,090) |
(2,090) |
(1,370) |
(147) |
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Sep-08 |
8,965 |
9,280 |
7,770 |
2,185 |
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Oct-08 |
12,870 |
8,215 |
6,055 |
3,725 |
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Nov-08 |
13,190 |
12,090 |
7,505 |
4,109 |
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Dec-08 |
(1,240) |
(910) |
1,685 |
(92) |
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Jan-09 |
(2,625) |
(4,815) |
(2,555) |
(1,194) |
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Feb-09 |
2,485 |
2,500 |
1,980 |
1,384 |
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Mar-09 |
2,670 |
4,685 |
1,660 |
725 |
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Apr-09 |
4,345 |
(435) |
0 |
1,385 |
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Dec-09 |
1,980 |
7,000 |
1,900 |
526 |
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Jan-10 |
0 |
0 |
0 |
0 |
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Feb-10 |
(890) |
330 |
750 |
(499) |
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Mar-10 |
0 |
0 |
0 |
0 |
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Apr-10 |
0 |
0 |
0 |
0 |
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May-10 |
(1,920) |
(3,060) |
(730) |
(728) |
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Jun-10 |
0 |
0 |
0 |
0 |
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Jul-10 |
1,380 |
1,390 |
0 |
(123) |
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Aug-10 |
0 |
0 |
0 |
0 |
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Sep-10 |
0 |
0 |
0 |
0 |
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Oct-10 |
1,090 |
1,490 |
0 |
0 |
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Nov-10 |
(1,080) |
(300) |
(2,840) |
(1,584) |
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Dec-10 |
(1,460) |
(750) |
0 |
0 |
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47,390 |
37,890 |
25,790 |
9,499 |
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2009-2010 Subscription |
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Fees- not deducted |
7.6% |
9.5% |
14.0% |
37.9% |
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Typical CTA Fees |
20% - 25% |
20% - 25% |
20% - 25% |
20% - 25% |
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Trade Station report results above reflect $50 commission & slippage
allowance. Performance is 'mark-to-market', as are the associated
Trade Station reports. Subscription fees are not deducted. $40
commission & slippage allowance for 'G1M'. See also
Trade Station Reports. |
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Subscription fees are based on $100 per month, the rate for the
diversified portfolios. |
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Note - these versions provide very little diversification to one
another - that is not their purpose -
their purpose is to provide options regarding how much risk you wish
to take being short gold: |
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Vers. 'G1' - holds both long and short positions overnight and over
weekends. |
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Vers. 'G1E' - exits short positions at end of day. |
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Vers. 'G1L' - trades long only, no short positions. |
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Vers. 'G1M' - trades like version 'G1' but uses e-mini contract. |
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